Plancorp LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,572	Closed	-$369K	–	160
2017 Q4	$369K	Hold	27,572	–	–	0.12%	113
2017 Q3	$349K	Hold	27,572	–	–	0.1%	110
2017 Q2	$340K	Hold	27,572	–	–	0.1%	114
2017 Q1	$355K	Hold	27,572	–	–	0.1%	119
2016 Q4	$311K	Hold	27,572	–	–	0.09%	124
2016 Q3	$381K	Hold	27,572	–	–	0.24%	64
2016 Q2	$383K	Hold	27,572	–	–	0.34%	40
2016 Q1	$331K	Hold	27,572	–	–	0.4%	32
2015 Q4	$275K	Sell	27,572 -35,283	-56%	-$374K	0.33%	62
2015 Q3	$666K	Hold	62,855	–	–	0.6%	39
2015 Q2	$733K	Hold	62,855	–	–	0.68%	26
2015 Q1	$750K	Hold	62,855	–	–	0.75%	30
2014 Q4	$727K	Hold	62,855	–	–	0.76%	23
2014 Q3	$773K	Hold	62,855	–	–	0.81%	26
2014 Q2	$914K	Hold	62,855	–	–	0.82%	22
2014 Q1	$865K	Hold	62,855	–	–	0.59%	36
2013 Q4	$833K	Buy	+62,855	New	+$883K	0.73%	26